Sundaram Flexi Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2129.78
Sundaram Flexi Cap Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Sundaram Flexi Cap Fund G- NAV Chart
Sundaram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | 0.16 | 1.53 | 2.39 | 1.79 | 13.66 | - | 13.33 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Sundaram Flexi Cap Fund G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 1882000 | 189.63 |
| Equity | ICICI Bank | Banks | 6.53 | 1011000 | 140.40 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 682000 | 106.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 444000 | 93.31 |
| Equity | Infosys | It - Software | 3.95 | 545500 | 85.10 |
| Equity | Axis Bank | Banks | 3.95 | 665000 | 85.10 |
| Equity | SBI | Banks | 3.62 | 796000 | 77.92 |
| Equity | Larsen & Toubro | Construction | 3.59 | 190000 | 77.32 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 300000 | 63.73 |
| Equity | ITC | Diversified Fmcg | 2.70 | 1440000 | 58.21 |
| Equity | M & M | Automobiles | 2.27 | 129976 | 48.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 42000 | 48.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.82 | 256000 | 39.20 |
| Equity | Force Motors | Automobiles | 1.74 | 21000 | 37.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 202000 | 36.99 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 298419 | 33.56 |
| Equity | HCL Technologies | It - Software | 1.51 | 201000 | 32.64 |
| Equity | Union Bank (I) | Banks | 1.51 | 2126148 | 32.58 |
| Equity | TCS | It - Software | 1.48 | 102000 | 32.00 |
| Equity | IndusInd Bank | Banks | 1.46 | 367000 | 31.50 |
| Equity | NTPC | Power | 1.45 | 959000 | 31.30 |
| Equity | Eternal Ltd | Retailing | 1.44 | 1035000 | 31.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 53000 | 30.13 |
| Equity | United Spirits | Beverages | 1.35 | 200000 | 29.03 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 150000 | 28.96 |
| Equity | Swiggy | Retailing | 1.32 | 750000 | 28.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 515000 | 28.33 |
| Equity | Cummins India | Industrial Products | 1.31 | 63000 | 28.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 362000 | 27.46 |
| Equity | Emami | Personal Products | 1.26 | 512642 | 27.19 |
| Equity | Delhivery | Transport Services | 1.24 | 629000 | 26.80 |
| Equity | Varun Beverages | Beverages | 1.23 | 551000 | 26.53 |
| Equity | GAIL (India) | Gas | 1.22 | 1498000 | 26.37 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 1944000 | 26.36 |
| Equity | Tech Mahindra | It - Software | 1.19 | 168601 | 25.58 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 43308 | 25.55 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 410000 | 24.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 85000 | 24.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.05 | 193000 | 22.62 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 13916 | 22.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 123000 | 21.35 |
| Equity | Amara Raja Ener. | Auto Components | 0.98 | 223000 | 21.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 45000 | 20.44 |
| Equity | Whirlpool India | Consumer Durables | 0.94 | 190000 | 20.36 |
| Equity | Torrent Power | Power | 0.94 | 154000 | 20.24 |
| Equity | Affle 3i | It - Services | 0.93 | 121186 | 20.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.91 | 80000 | 19.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 105000 | 16.36 |
| Equity | LTIMindtree | It - Software | 0.75 | 26500 | 16.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 452000 | 15.91 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 397000 | 12.55 |
| Equity | Indegene | Healthcare Services | 0.38 | 154761 | 8.22 |
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